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Hulic Co Ltd (HULCF)
OTHER OTC:HULCF
US Market

Hulic Co (HULCF) Ratios

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Hulic Co Ratios

HULCF's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, HULCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.26 2.01 1.02 3.07
Quick Ratio
0.37 0.39 0.58 0.63 2.04
Cash Ratio
0.16 0.29 0.45 0.56 1.93
Solvency Ratio
0.05 0.06 0.07 0.06 0.05
Operating Cash Flow Ratio
0.00 0.76 1.46 1.08 2.73
Short-Term Operating Cash Flow Coverage
0.00 0.91 2.01 1.25 4.04
Net Current Asset Value
¥ -1.89T¥ -1.61T¥ -1.34T¥ -1.38T¥ -1.24T
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.61 0.58 0.62 0.63
Debt-to-Equity Ratio
2.60 2.25 1.89 2.10 2.19
Debt-to-Capital Ratio
0.72 0.69 0.65 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.67 0.64 0.63 0.64 0.67
Financial Leverage Ratio
4.01 3.66 3.24 3.38 3.46
Debt Service Coverage Ratio
0.32 0.34 0.84 0.48 1.16
Interest Coverage Ratio
9.56 12.40 12.63 12.11 11.22
Debt to Market Cap
1.67 1.79 1.29 1.82 1.68
Interest Debt Per Share
2.94K 2.47K 1.91K 1.91K 1.85K
Net Debt to EBITDA
10.48 9.48 8.24 9.01 9.11
Profitability Margins
Gross Profit Margin
38.52%39.03%44.02%32.97%34.76%
EBIT Margin
25.95%27.77%33.22%24.43%25.92%
EBITDA Margin
28.96%30.97%37.02%27.61%29.18%
Operating Profit Margin
25.81%27.61%32.75%24.10%25.61%
Pretax Profit Margin
23.25%25.55%30.62%22.44%23.63%
Net Profit Margin
15.46%17.30%21.20%15.12%15.56%
Continuous Operations Profit Margin
15.58%17.46%21.22%15.12%15.76%
Net Income Per EBT
66.49%67.71%69.22%67.37%65.84%
EBT Per EBIT
90.08%92.52%93.51%93.13%92.28%
Return on Assets (ROA)
3.18%3.36%3.81%3.41%3.15%
Return on Equity (ROE)
12.90%12.28%12.36%11.53%10.91%
Return on Capital Employed (ROCE)
6.25%6.32%6.37%6.08%5.45%
Return on Invested Capital (ROIC)
3.63%3.75%4.17%3.72%3.51%
Return on Tangible Assets
3.41%3.61%3.94%3.55%3.28%
Earnings Yield
8.20%9.81%8.42%10.00%8.37%
Efficiency Ratios
Receivables Turnover
36.46 41.74 49.66 73.83 96.27
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.95 0.89 0.94 3.67 2.63
Fixed Asset Turnover
0.36 0.34 0.28 0.32 0.29
Asset Turnover
0.21 0.19 0.18 0.23 0.20
Working Capital Turnover Ratio
6.31 3.83 4.63 4.61 2.34
Cash Conversion Cycle
394.83 418.71 396.48 104.33 142.32
Days of Sales Outstanding
10.01 8.75 7.35 4.94 3.79
Days of Inventory Outstanding
384.82 409.96 389.13 99.39 138.53
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
394.83 418.71 396.48 104.33 142.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 464.19 355.93 349.65 383.42
Free Cash Flow Per Share
0.00 -14.87 8.13 -35.64 102.59
CapEx Per Share
0.00 479.05 347.80 385.30 280.83
Free Cash Flow to Operating Cash Flow
0.00 -0.03 0.02 -0.10 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.91 0.82 1.22
Capital Expenditure Coverage Ratio
0.00 0.97 1.02 0.91 1.37
Operating Cash Flow Coverage Ratio
0.00 0.19 0.19 0.18 0.21
Operating Cash Flow to Sales Ratio
0.00 0.60 0.61 0.51 0.65
Free Cash Flow Yield
0.00%-1.09%0.55%-3.43%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.20 10.19 11.87 10.00 11.94
Price-to-Sales (P/S) Ratio
1.89 1.76 2.52 1.51 1.86
Price-to-Book (P/B) Ratio
1.55 1.25 1.47 1.15 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -92.14 181.64 -29.18 10.64
Price-to-Operating Cash Flow Ratio
0.00 2.95 4.15 2.97 2.85
Price-to-Earnings Growth (PEG) Ratio
2.37 1.26 0.61 3.49 1.94
Price-to-Fair Value
1.55 1.25 1.47 1.15 1.30
Enterprise Value Multiple
16.99 15.17 15.04 14.49 15.48
Enterprise Value
3.45T 2.78T 2.49T 2.09T 2.02T
EV to EBITDA
16.99 15.17 15.04 14.49 15.48
EV to Sales
4.92 4.70 5.57 4.00 4.52
EV to Free Cash Flow
0.00 -245.55 401.87 -77.20 25.87
EV to Operating Cash Flow
0.00 7.87 9.18 7.87 6.92
Tangible Book Value Per Share
840.99 839.95 908.63 786.96 727.63
Shareholders’ Equity Per Share
1.12K 1.09K 1.01K 902.33 838.24
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.31 0.33 0.33
Revenue Per Share
922.99 777.10 586.67 687.76 587.58
Net Income Per Share
142.72 134.43 124.36 104.00 91.43
Tax Burden
0.66 0.68 0.69 0.67 0.66
Interest Burden
0.90 0.92 0.92 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.45 2.86 2.27 2.76
Currency in JPY